AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$444M
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
Reduced
870
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$32.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$5.4M |
| 2 |
Enphase Energy
ENPH
|
+$5.37M |
| 3 |
Trimble
TRMB
|
+$5.09M |
| 4 |
Caesars Entertainment
CZR
|
+$4.82M |
| 5 |
PENN Entertainment
PENN
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iRobot
IRBT
$114M
| $282K | 0.01% |
2,311
| – | – |
|
977
8x8 Inc
EGHT
$303M
| $281K | 0.01% |
8,672
-305
| -3% | -$9.88K |
|
978
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $281K | 0.01% |
2,785
| – | – |
|
979
Insmed
INSM
$30.8B
| $280K | 0.01% |
8,235
-392
| -5% | -$13.3K |
|
980
Ormat Technologies
ORA
$5.56B
| $280K | 0.01% |
3,562
+210
| +6% | +$16.5K |
|
981
LGI Homes
LGIH
$1.45B
| $279K | 0.01% |
1,867
| – | – |
|
982
M&T Bank
MTB
$30.9B
| $279K | 0.01% |
1,842
-125
| -6% | -$18.9K |
|
|
PDCE
983
DELISTED
PDC Energy, Inc.
PDCE
| $279K | 0.01% |
8,117
-561
| -6% | -$19.3K |
|
984
Ambarella
AMBA
$3.55B
| $278K | 0.01% |
2,771
| – | – |
|
985
CareDx
CDNA
$720M
| $278K | 0.01% |
4,080
| – | – |
|
986
Cannae Holdings
CNNE
$1.13B
| $278K | 0.01% |
7,015
-315
| -4% | -$12.5K |
|
987
Diodes
DIOD
$2.52B
| $278K | 0.01% |
3,485
-126
| -3% | -$10.1K |
|
988
Fabrinet
FN
$12.9B
| $278K | 0.01% |
3,076
| – | – |
|
989
Hologic
HOLX
$14.8B
| $278K | 0.01% |
3,739
| – | – |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $278K | 0.01% |
4,678
-1
| -0% | -$59 |
|
991
3D Systems Corporation
DDD
$289M
| $277K | 0.01% |
10,106
| – | – |
|
992
Cerence
CRNC
$426M
| $276K | 0.01% |
3,079
| – | – |
|
993
Entergy
ETR
$40.1B
| $276K | 0.01% |
5,550
-574
| -9% | -$28.5K |
|
|
STMP
994
DELISTED
Stamps.com, Inc.
STMP
| $276K | 0.01% |
1,383
-65
| -4% | -$13K |
|
|
BHVN
995
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $275K | 0.01% |
4,030
| – | – |
|
996
Atkore
ATKR
$2.09B
| $274K | 0.01% |
3,805
-353
| -8% | -$25.4K |
|
997
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $274K | 0.01% |
4,360
-520
| -11% | -$32.7K |
|
998
Ingersoll Rand
IR
$32.2B
| $274K | 0.01% |
5,581
| – | – |
|
999
Invesco Golden Dragon China ETF
PGJ
$157M
| $274K | 0.01% |
4,326
| – | – |
|
1000
Darden Restaurants
DRI
$24.9B
| $273K | 0.01% |
1,924
| – | – |
|